BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
TSX:BRE • CA10808B1085
14.2 CAD
+0.01 (+0.07%)
Last: Feb 26, 2026, 07:00 PM
Taking everything into account, BRE scores 4 out of 10 in our fundamental rating. BRE was compared to 28 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of BRE while its profitability can be described as average. While showing a medium growth rate, BRE is valued expensive at the moment. Finally BRE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year BRE has reported negative net income.
- BRE had a positive operating cash flow in the past year.
- BRE had positive earnings in 4 of the past 5 years.
- BRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BRE has a worse Return On Assets (-5.92%) than 64.29% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 150.13%, BRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BRE is significantly above the industry average of 11.67%.
- The 3 year average ROIC (229.29%) for BRE is well above the current ROIC(150.13%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.92% | ||
| ROE | N/A | ||
| ROIC | 150.14% |
ROA(3y)9.5%
ROA(5y)7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)229.29%
ROIC(5y)142.6%
1.3 Margins
- BRE has a worse Operating Margin (3.23%) than 71.43% of its industry peers.
- BRE's Operating Margin has declined in the last couple of years.
- BRE has a Gross Margin of 98.42%. This is amongst the best in the industry. BRE outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of BRE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 98.42% |
OM growth 3Y-51.34%
OM growth 5Y-33.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BRE is creating value.
- BRE has about the same amout of shares outstanding than it did 1 year ago.
- BRE has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for BRE has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.44, we must say that BRE is in the distress zone and has some risk of bankruptcy.
- BRE has a Altman-Z score of 0.44. This is in the lower half of the industry: BRE underperforms 67.86% of its industry peers.
- The Debt to FCF ratio of BRE is 26.00, which is on the high side as it means it would take BRE, 26.00 years of fcf income to pay off all of its debts.
- BRE has a Debt to FCF ratio of 26.00. This is comparable to the rest of the industry: BRE outperforms 53.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26 | ||
| Altman-Z | 0.44 |
ROIC/WACC16.28
WACC9.22%
2.3 Liquidity
- A Current Ratio of 0.38 indicates that BRE may have some problems paying its short term obligations.
- The Current ratio of BRE (0.38) is worse than 64.29% of its industry peers.
- A Quick Ratio of 0.38 indicates that BRE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.38, BRE is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
- BRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.49%.
- BRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.15%.
- The Revenue has been growing by 51.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-54.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.31%
Revenue 1Y (TTM)58.15%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-3.08%
3.2 Future
- BRE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.07% yearly.
- Based on estimates for the next years, BRE will show a quite strong growth in Revenue. The Revenue will grow by 9.87% on average per year.
EPS Next Y-203.7%
EPS Next 2Y-75.15%
EPS Next 3Y-7.07%
EPS Next 5YN/A
Revenue Next Year5.21%
Revenue Next 2Y7.86%
Revenue Next 3Y9.87%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 281.19, the valuation of BRE can be described as expensive.
- Based on the Price/Forward Earnings ratio, BRE is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.13. BRE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 281.19 |
4.2 Price Multiples
- BRE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRE is cheaper than 89.29% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.96 | ||
| EV/EBITDA | 8.57 |
4.3 Compensation for Growth
- A cheap valuation may be justified as BRE's earnings are expected to decrease with -7.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-75.15%
EPS Next 3Y-7.07%
5. Dividend
5.1 Amount
- BRE has a Yearly Dividend Yield of 9.59%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.45, BRE pays a better dividend. On top of this BRE pays more dividend than 96.43% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, BRE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
5.2 History
- The dividend of BRE has a limited annual growth rate of 0.04%.
- BRE has been paying a dividend for at least 10 years, so it has a reliable track record.
- BRE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.04%
Div Incr Years1
Div Non Decr Years13
5.3 Sustainability
- The earnings of BRE are negative and hence is the payout ratio. BRE will probably not be able to sustain this dividend level.
DP-137.94%
EPS Next 2Y-75.15%
EPS Next 3Y-7.07%
TSX:BRE (2/26/2026, 7:00:00 PM)
14.2
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-05 2026-03-05
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap134.62M
Revenue(TTM)410.38M
Net Income(TTM)-9.28M
Analysts45.71
Price Target13.77 (-3.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.59% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP-137.94%
Div Incr Years1
Div Non Decr Years13
Ex-Date01-30 2026-01-30 (0.1125)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-700%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 281.19 | ||
| P/S | 0.33 | ||
| P/FCF | 35.96 | ||
| P/OCF | 16.9 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.57 |
EPS(TTM)-1.23
EYN/A
EPS(NY)0.05
Fwd EY0.36%
FCF(TTM)0.39
FCFY2.78%
OCF(TTM)0.84
OCFY5.92%
SpS43.29
BVpS-9.6
TBVpS-16.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.92% | ||
| ROE | N/A | ||
| ROCE | 259.37% | ||
| ROIC | 150.14% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 98.42% | ||
| FCFM | 0.91% |
ROA(3y)9.5%
ROA(5y)7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)229.29%
ROIC(5y)142.6%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)396.11%
ROCE(5y)246.35%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.34%
OM growth 5Y-33.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.06%
F-Score4
Asset Turnover2.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 26 | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 33.23% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 0.9 | ||
| Cash Conversion | 30.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.44 |
F-Score4
WACC9.22%
ROIC/WACC16.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.31%
EPS Next Y-203.7%
EPS Next 2Y-75.15%
EPS Next 3Y-7.07%
EPS Next 5YN/A
Revenue 1Y (TTM)58.15%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%-3.08%
Revenue Next Year5.21%
Revenue Next 2Y7.86%
Revenue Next 3Y9.87%
Revenue Next 5YN/A
EBIT growth 1Y-28.05%
EBIT growth 3Y-6.98%
EBIT growth 5Y0.12%
EBIT Next Year127.2%
EBIT Next 3Y53.11%
EBIT Next 5YN/A
FCF growth 1Y-71.61%
FCF growth 3Y0.94%
FCF growth 5Y0.3%
OCF growth 1Y-39.61%
OCF growth 3Y4.14%
OCF growth 5Y1.85%
BRIDGEMARQ REAL ESTATE SERVI / BRE.CA FAQ
What is the ChartMill fundamental rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BRE.CA.
What is the valuation status for BRE stock?
ChartMill assigns a valuation rating of 2 / 10 to BRIDGEMARQ REAL ESTATE SERVI (BRE.CA). This can be considered as Overvalued.
What is the profitability of BRE stock?
BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) has a profitability rating of 5 / 10.
What is the financial health of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) stock?
The financial health rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) is 2 / 10.
Can you provide the dividend sustainability for BRE stock?
The dividend rating of BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) is 7 / 10 and the dividend payout ratio is -137.94%.